| Name | Due Date | Deal type | CCY | Original size | Original rtg | Price received | Decimal price | Price type | DM To Mat | DM To Call | WAL|Mat | WAL|Call | Call Date | Yield % | Country | Type | Dealer DM | WAL | Manager | Current rtg | CPR | CDR | Loss Severity | RPE | Warf | DM To Worst | Current Size | CUSIP | ISIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGMS 2017-3A A1R2 | 22-Sep-25 | CLO | USD | 3,000,000 | AAA | M100H | 100.50 | TALK | 14314FAY4 | |||||||||||||||||||
| CGMS 2017-3A A1R2 | 8-Apr-25 | CLO | USD | 25,000,000 | AAA | TRD | CVR | 14314FAY4 |
